Half-year report · Q2
7610.TEDINET S100WV7G
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥36.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥607m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥288m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥593m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥920m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥321m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥603m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥318m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥337m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥502m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥174m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥337m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥174m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥283m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥659m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥764m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥994m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥873m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥115m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.31 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.94 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.75 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩田 亘人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大股 陽平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17489435000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19335348000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36477578000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 321275000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 592511000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 919891000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 173511000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 336851000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 501585000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 176408000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 334055000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 529827000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5772173000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6262037000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6147197000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12718712000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14724171000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13380775000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.94 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.454 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.425 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.459 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 658609000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -283366000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1462912000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -993572000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -763655000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1436414000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 115237000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 872617000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 15510000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2553675000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2641004000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2815408000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68664338 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68664338 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 68664338 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 68664338 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6808000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1060 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |